国泰君安中证A500指数增强C(022468)
2025-05-16
1.0071
-0.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0071 | 1.0071 |
| 2025-05-15 | 1.0088 | 1.0088 |
| 2025-05-14 | 1.0164 | 1.0164 |
| 2025-05-13 | 1.0077 | 1.0077 |
| 2025-05-12 | 1.0082 | 1.0082 |
| 2025-05-09 | 0.9982 | 0.9982 |
| 2025-05-08 | 1.0018 | 1.0018 |
| 2025-05-07 | 0.9965 | 0.9965 |
| 2025-05-06 | 0.9913 | 0.9913 |
| 2025-04-30 | 0.9796 | 0.9796 |
| 2025-04-29 | 0.9790 | 0.9790 |
| 2025-04-28 | 0.9798 | 0.9798 |
| 2025-04-25 | 0.9835 | 0.9835 |
| 2025-04-24 | 0.9826 | 0.9826 |
| 2025-04-23 | 0.9844 | 0.9844 |
| 2025-04-22 | 0.9829 | 0.9829 |
| 2025-04-21 | 0.9815 | 0.9815 |
| 2025-04-18 | 0.9735 | 0.9735 |
| 2025-04-17 | 0.9722 | 0.9722 |
| 2025-04-16 | 0.9717 | 0.9717 |
| 2025-04-15 | 0.9724 | 0.9724 |
| 2025-04-14 | 0.9736 | 0.9736 |
| 2025-04-11 | 0.9680 | 0.9680 |
| 2025-04-10 | 0.9621 | 0.9621 |
| 2025-04-09 | 0.9482 | 0.9482 |
| 2025-04-08 | 0.9381 | 0.9381 |
| 2025-04-07 | 0.9261 | 0.9261 |
| 2025-04-03 | 1.0103 | 1.0103 |
| 2025-04-02 | 1.0175 | 1.0175 |
| 2025-04-01 | 1.0183 | 1.0183 |
| 2025-03-31 | 1.0170 | 1.0170 |
| 2025-03-28 | 1.0251 | 1.0251 |
| 2025-03-27 | 1.0302 | 1.0302 |
| 2025-03-26 | 1.0280 | 1.0280 |
| 2025-03-25 | 1.0289 | 1.0289 |
| 2025-03-24 | 1.0297 | 1.0297 |
| 2025-03-21 | 1.0268 | 1.0268 |
| 2025-03-20 | 1.0429 | 1.0429 |
| 2025-03-19 | 1.0487 | 1.0487 |
| 2025-03-18 | 1.0497 | 1.0497 |
| 2025-03-17 | 1.0447 | 1.0447 |
| 2025-03-14 | 1.0460 | 1.0460 |
| 2025-03-13 | 1.0235 | 1.0235 |
| 2025-03-12 | 1.0315 | 1.0315 |
| 2025-03-11 | 1.0305 | 1.0305 |
| 2025-03-10 | 1.0300 | 1.0300 |
| 2025-03-07 | 1.0333 | 1.0333 |
| 2025-03-06 | 1.0374 | 1.0374 |
| 2025-03-05 | 1.0209 | 1.0209 |
| 2025-03-04 | 1.0171 | 1.0171 |
| 2025-03-03 | 1.0159 | 1.0159 |
| 2025-02-28 | 1.0147 | 1.0147 |
| 2025-02-27 | 1.0390 | 1.0390 |
| 2025-02-26 | 1.0423 | 1.0423 |
| 2025-02-25 | 1.0355 | 1.0355 |
| 2025-02-24 | 1.0451 | 1.0451 |
| 2025-02-21 | 1.0457 | 1.0457 |
| 2025-02-20 | 1.0297 | 1.0297 |
| 2025-02-19 | 1.0302 | 1.0302 |
| 2025-02-18 | 1.0211 | 1.0211 |
| 2025-02-17 | 1.0356 | 1.0356 |
| 2025-02-14 | 1.0308 | 1.0308 |
| 2025-02-13 | 1.0235 | 1.0235 |
| 2025-02-12 | 1.0304 | 1.0304 |
| 2025-02-11 | 1.0200 | 1.0200 |
| 2025-02-10 | 1.0271 | 1.0271 |
| 2025-02-07 | 1.0210 | 1.0210 |
| 2025-02-06 | 1.0072 | 1.0072 |
| 2025-02-05 | 0.9914 | 0.9914 |
| 2025-01-27 | 0.9923 | 0.9923 |
| 2025-01-24 | 0.9979 | 0.9979 |
| 2025-01-23 | 0.9883 | 0.9883 |
| 2025-01-22 | 0.9872 | 0.9872 |
| 2025-01-21 | 0.9942 | 0.9942 |
| 2025-01-20 | 0.9934 | 0.9934 |
| 2025-01-17 | 0.9869 | 0.9869 |
| 2025-01-16 | 0.9828 | 0.9828 |
| 2025-01-15 | 0.9791 | 0.9791 |
| 2025-01-14 | 0.9854 | 0.9854 |
| 2025-01-13 | 0.9604 | 0.9604 |
| 2025-01-10 | 0.9614 | 0.9614 |
| 2025-01-03 | 0.9685 | 0.9685 |
| 2024-12-31 | 0.9931 | 0.9931 |
| 2024-12-27 | 1.0008 | 1.0008 |
| 2024-12-20 | 0.9999 | 0.9999 |
| 2024-12-17 | 1.0000 | 1.0000 |
